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群益中國新機會基金/人民幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
7.3355 |
0.0983 |
1.36% |
17.20% |
2025/09/30 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
-33.83% |
23.94% |
-28.93% |
46.56% |
59.13% |
-7.48% |
-36.61% |
-24.31% |
-2.70% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/09/30 |
7.3355 |
1.36% |
2025/09/15 |
7.3066 |
-0.16% |
2025/09/26 |
7.2372 |
-2.31% |
2025/09/12 |
7.3186 |
-0.59% |
2025/09/25 |
7.4086 |
0.70% |
2025/09/11 |
7.3623 |
2.61% |
2025/09/24 |
7.3573 |
-0.25% |
2025/09/10 |
7.1749 |
1.29% |
2025/09/23 |
7.3755 |
-0.41% |
2025/09/09 |
7.0838 |
-0.25% |
2025/09/22 |
7.4059 |
0.53% |
2025/09/08 |
7.1012 |
-0.86% |
2025/09/19 |
7.3665 |
-0.04% |
2025/09/05 |
7.1630 |
3.10% |
2025/09/18 |
7.3696 |
0.45% |
2025/09/04 |
6.9475 |
-3.46% |
2025/09/17 |
7.3367 |
0.43% |
2025/09/03 |
7.1968 |
0.31% |
2025/09/16 |
7.3056 |
-0.01% |
2025/09/02 |
7.1744 |
-2.12% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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